Squarepoint’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
38,716
-17,113
| -31% | -$1.03M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.01M | Buy |
55,829
+16,010
| +40% | +$864K | ﹤0.01% | 969 |
|
|
2024
Q4 | $2.08M | Sell |
39,819
-116,934
| -75% | -$6.11M | ﹤0.01% | 1135 |
|
|
2024
Q3 | $9M | Buy |
156,753
+152,042
| +3,227% | +$8.73M | 0.01% | 521 |
|
|
2024
Q2 | $252K | Sell |
4,711
-278,164
| -98% | -$14.9M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $14.6M | Buy |
+282,875
| New | +$14.6M | 0.03% | 377 |
|
|
2023
Q4 | – | Sell |
-670,378
| Closed | -$31.9M | – | 2707 |
|
|
2023
Q3 | $31.9M | Buy |
670,378
+452,768
| +208% | +$21.5M | 0.08% | 165 |
|
|
2023
Q2 | $10.7M | Buy |
+217,610
| New | +$10.7M | 0.03% | 349 |
|
|
2022
Q4 | – | Sell |
-135,844
| Closed | -$5.84M | – | 2439 |
|
|
2022
Q3 | $5.84M | Buy |
135,844
+124,444
| +1,092% | +$5.35M | 0.03% | 411 |
|
|
2022
Q2 | $559K | Hold |
11,400
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $633K | Buy |
11,400
+2,500
| +28% | +$139K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $533K | Buy |
8,900
+5,500
| +162% | +$329K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $210K | Buy |
+3,400
| New | +$210K | ﹤0.01% | 1801 |
|
|
2020
Q1 | – | Sell |
-28,070
| Closed | -$1.51M | – | 2131 |
|
|
2019
Q4 | $1.51M | Sell |
28,070
-115,179
| -80% | -$6.19M | 0.01% | 1043 |
|
|
2019
Q3 | $7.02M | Sell |
143,249
-628,066
| -81% | -$30.8M | 0.06% | 362 |
|
|
2019
Q2 | $39.7M | Buy |
771,315
+64,614
| +9% | +$3.32M | 0.39% | 41 |
|
|
2019
Q1 | $36.5M | Buy |
706,701
+153,514
| +28% | +$7.94M | 0.39% | 44 |
|
|
2018
Q4 | $26.1M | Sell |
553,187
-870,331
| -61% | -$41M | 0.3% | 54 |
|
|
2018
Q3 | $73.7M | Buy |
1,423,518
+1,127,165
| +380% | +$58.4M | 0.88% | 7 |
|
|
2018
Q2 | $15.6M | Buy |
+296,353
| New | +$15.6M | 0.21% | 132 |
|
|
2018
Q1 | – | Sell |
-3,741,659
| Closed | -$213M | – | 1890 |
|
|
2017
Q4 | $213M | Buy |
3,741,659
+3,640,250
| +3,590% | +$207M | 3.71% | 1 |
|
|
2017
Q3 | $5.48M | Sell |
101,409
-5,174,002
| -98% | -$279M | 0.11% | 243 |
|
|
2017
Q2 | $264M | Buy |
5,275,411
+1,398,161
| +36% | +$70M | 5.19% | 1 |
|
|
2017
Q1 | $185M | Buy |
+3,877,250
| New | +$185M | 5.11% | 1 |
|